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Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$82.3M
AUM Growth
-$12.9M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
61
New
6
Increased
3
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$2.17M |
| 2 |
Teekay
TK
|
+$1.3M |
| 3 |
B2Gold
BTG
|
+$1.02M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$658K |
| 5 |
CIFC
CIFC LLC Common Shares
CIFC
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.46M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.52M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.45M |
| 4 |
AerCap
AER
|
+$1.16M |
| 5 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.94% |
| 2 | Materials | 15.87% |
| 3 | Industrials | 13.48% |
| 4 | Energy | 7.28% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-50,000
| Closed | -$601K |
|
52
Waterstone Financial
WSBF
$362M
| – | – |
-29,900
| Closed | -$403K |
|
|
MR
53
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-2,667
| Closed | -$78K |
|
|
WIN
54
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-10,000
| Closed | -$307K |
|
|
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-14,500
| Closed | -$87K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$1.45M |
|
|
NVSL
57
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| – | – |
-103,671
| Closed | -$1.12M |
|
|
PBCP
58
DELISTED
POLONIA BANCORP INC MD
PBCP
| – | – |
-70,000
| Closed | -$910K |
|
|
FLY
59
DELISTED
Fly Leasing Limited
FLY
| – | – |
-65,433
| Closed | -$864K |
|
|
CHEV
60
DELISTED
CHEVIOT FINL CORP
CHEV
| – | – |
-70,000
| Closed | -$967K |
|
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B
Raffles Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Raffles Associates held 61 positions worth $82.3M, down 14% from $95.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Raffles Associates withdrew a net $12.3M in Q4 2015, closing 14 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.
Against the trend, Raffles Associates opened a new position in Alamos Gold worth $1.97M.
- Raffles Associates's largest Q4 2015 buy was Alamos Gold: 600,000 shares worth $1.97M.
- Raffles Associates added most to CIFC LLC Common Shares in Q4 2015, an estimated $543K increase.
- Raffles Associates's biggest Q4 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $2.46M.
- Raffles Associates fully exited Yahoo Inc in Q4 2015, selling an estimated $1.45M.
- Raffles Associates's ten largest holdings make up 58% of its $82.3M portfolio in Q4 2015.
- Raffles Associates opened 6 new positions and closed 14 in Q4 2015.
- Raffles Associates's portfolio value fell 14% quarter-over-quarter to $82.3M.
Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.